JM Flexicap Fund Regular IDCW-Reinvestment | JM Flexicap Fund NAV Today [75.42], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

53.53% ↑

NAV (₹) on 16 Jul 2026

75.42

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 23 Sep 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Sep 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

17 Yrs

AUM

₹ 5,177.87 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.29%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,177.87 Cr

Equity

591.01%

Money Market & Cash

5.67%

Other Assets & Liabilities

3.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.18%
IT Consulting & Software	6.47%
Pharmaceuticals	4.74%
Non-Banking Financial Company (NBFC)	3.77%
Finance - Banks - Public Sector	3.29%
Auto - 2 & 3 Wheelers	2.83%
Textiles - Denim	2.81%
Construction, Contracting & Engineering	2.78%
Cigarettes & Tobacco Products	2.77%
Forgings	2.64%
Electric Equipment - General	2.40%
Engineering - Heavy	2.26%
Refineries	2.22%
Auto - Cars & Jeeps	2.18%
Financial Technologies (Fintech)	2.18%
Auto - LCVs/HCVs	2.14%
Telecom Services	2.07%
Packaging & Containers	2.04%
Hospitals & Medical Services	1.88%
Hotels, Resorts & Restaurants	1.66%
E-Commerce/E-Retail	1.66%
Trading & Distributors	1.53%
Auto Ancl - Electrical	1.44%
Chemicals - Speciality	1.41%
Finance - Non Life Insurance	1.38%
Power - Generation/Distribution	1.37%
Consumer Electronics	1.36%
Shipping	1.34%
Port & Port Services	1.34%
Exchange Platform	1.24%
Net Receivables/(Payables)	1.19%
Auto Ancl - Engine Parts	1.14%
Finance & Investments	1.10%
Retail - Apparel/Accessories	1.07%
Domestic Appliances	1.02%
Mining/Minerals	1.01%
Rating Services	0.88%
Paints/Varnishes	0.76%
Chemicals - Others	0.64%
Logistics - Warehousing/Supply Chain/Others	0.58%
Personal Care	0.53%
Finance - Term Lending Institutions	0.50%
Auto Ancl - Batteries	0.49%
Fertilisers	0.49%
Air Conditioners	0.47%
Railway Wagons and Wans	0.43%
Auto Ancl - Equipment Others	0.42%
Finance - Life Insurance	0.36%
Power - Transmission/Equipment	0.36%
Telecom Equipment	0.33%
Cement	0.30%
Oil Drilling And Exploration	0.27%
Treps/Reverse Repo	0.20%
Plastics - Plastic & Plastic Products	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.32%	₹ 275.29	Finance - Banks - Private Sector
ICICI Bank Limited	5.18%	₹ 268.17	Finance - Banks - Private Sector
Arvind Limited	2.81%	₹ 145.67	Textiles - Denim
Larsen & Toubro Limited	2.78%	₹ 143.92	Construction, Contracting & Engineering
Godfrey Phillips India Limited	2.77%	₹ 143.42	Cigarettes & Tobacco Products
Maruti Suzuki India Limited	2.18%	₹ 112.92	Auto - Cars & Jeeps
One 97 Communications Limited	2.18%	₹ 112.98	Financial Technologies (Fintech)
State Bank of India	2.16%	₹ 111.95	Finance - Banks - Public Sector
Bharti Airtel Limited	2.07%	₹ 107.18	Telecom Services
Garware Hi-Tech Films Ltd	2.04%	₹ 105.79	Packaging & Containers
Axis Bank Limited	2.03%	₹ 104.96	Finance - Banks - Private Sector
Shriram Finance Limited	2.01%	₹ 104.22	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	1.88%	₹ 97.09	Hospitals & Medical Services
Bharat Heavy Electricals Limited	1.84%	₹ 95.24	Engineering - Heavy
Bharat Forge Limited	1.80%	₹ 93.27	Forgings
Reliance Industries Limited	1.66%	₹ 86.04	Refineries
Infosys Limited	1.63%	₹ 84.51	IT Consulting & Software
Restaurant Brands Asia Limited	1.63%	₹ 84.29	Hotels, Resorts & Restaurants
Hero MotoCorp Limited	1.62%	₹ 83.90	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	1.58%	₹ 82.02	Pharmaceuticals
Dr. Reddy's Laboratories Limited	1.57%	₹ 81.43	Pharmaceuticals
Tech Mahindra Limited	1.47%	₹ 75.90	IT Consulting & Software
Samvardhana Motherson International Ltd	1.44%	₹ 74.52	Auto Ancl - Electrical
Ujjivan Small Finance Bank Limited	1.42%	₹ 73.63	Finance - Banks - Private Sector
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	1.38%	₹ 71.26	Electric Equipment - General
Star Health and Allied Insurance Co Ltd	1.38%	₹ 71.44	Finance - Non Life Insurance
NTPC Limited	1.37%	₹ 70.77	Power - Generation/Distribution
IDFC First Bank Limited	1.36%	₹ 70.21	Finance - Banks - Private Sector
LG Electronics India Limited	1.36%	₹ 70.50	Consumer Electronics
Adani Port & Special Economic Zone Ltd	1.34%	₹ 69.25	Port & Port Services
Tata Motors Limited	1.31%	₹ 67.85	Auto - LCVs/HCVs
Multi Commodity Exchange of India Ltd.	1.24%	₹ 63.98	Exchange Platform
Net Receivable/Payable	1.19%	₹ 61.78	Others
Billionbrains Garage Ventures Ltd.	1.17%	₹ 60.44	IT Consulting & Software
Bosch Limited	1.14%	₹ 59.19	Auto Ancl - Engine Parts
Punjab National Bank	1.13%	₹ 58.68	Finance - Banks - Public Sector
Bajaj Finance Limited	1.12%	₹ 57.96	Non-Banking Financial Company (NBFC)
360 ONE WAM LIMITED	1.10%	₹ 56.96	Finance & Investments
Trent Limited	1.07%	₹ 55.64	Retail - Apparel/Accessories
Pine Labs Limited	1.06%	₹ 54.80	IT Consulting & Software
Eternal Limited	1.02%	₹ 52.97	E-Commerce/E-Retail
Amber Enterprises India Limited	1.02%	₹ 52.70	Domestic Appliances
Emmvee Photovoltaic Power Limited	1.02%	₹ 52.65	Electric Equipment - General
Coal India Limited	1.01%	₹ 52.10	Mining/Minerals
Adani Enterprises Limited	1.00%	₹ 51.61	Trading & Distributors
Bandhan Bank Limited	0.99%	₹ 51.05	Finance - Banks - Private Sector
EQUITAS SMALL FINANCE BANK LIMITED	0.97%	₹ 50.39	Finance - Banks - Private Sector
Coforge Limited	0.94%	₹ 48.71	IT Consulting & Software
Kotak Mahindra Bank Limited	0.91%	₹ 47.07	Finance - Banks - Private Sector
ICRA LIMITED	0.88%	₹ 45.35	Rating Services
Sona BLW Precision Forgings Limited	0.84%	₹ 43.39	Forgings
Tata Motors Passenger Vehicles Limited	0.83%	₹ 42.97	Auto - LCVs/HCVs
Asian Paints Limited	0.76%	₹ 39.54	Paints/Varnishes
The Shipping Corp of India Ltd	0.70%	₹ 36.22	Shipping
One Source Specialty Pharma Ltd	0.66%	₹ 33.95	Pharmaceuticals
Manappuram Finance Limited	0.64%	₹ 32.99	Non-Banking Financial Company (NBFC)
Navin Fluorine International Limited	0.64%	₹ 33.05	Chemicals - Others
CarTrade Tech Limited	0.64%	₹ 33.17	E-Commerce/E-Retail
The Great Eastern Shipping Company Ltd	0.64%	₹ 33.29	Shipping
Eicher Motors Limited	0.61%	₹ 31.83	Auto - 2 & 3 Wheelers
Ola Electric Mobility Limited	0.59%	₹ 30.63	Auto - 2 & 3 Wheelers
Shadowfax Technologies Limited	0.58%	₹ 29.82	Logistics - Warehousing/Supply Chain/Others
Hindustan Petroleum Corporation Limited	0.56%	₹ 29.10	Refineries
Redington Limited	0.53%	₹ 27.62	Trading & Distributors
Honasa Consumer Limited	0.53%	₹ 27.51	Personal Care
Clean Science and Technology Limited	0.52%	₹ 26.67	Chemicals - Speciality
Power Finance Corporation Limited	0.50%	₹ 25.74	Finance - Term Lending Institutions
Coromandel International Limited	0.49%	₹ 25.59	Fertilisers
Exide Industries Limited	0.49%	₹ 25.27	Auto Ancl - Batteries
Sun Pharmaceutical Industries Limited	0.49%	₹ 25.14	Pharmaceuticals
Bosch Home Comfort India Limited	0.47%	₹ 24.15	Air Conditioners
Neogen Chemicals Ltd	0.46%	₹ 23.73	Chemicals - Speciality
Cohance Lifesciences Limited	0.44%	₹ 22.81	Pharmaceuticals
Aarti Industries Limited	0.43%	₹ 22.06	Chemicals - Speciality
TITAGARH RAIL SYSTEMS LIMITED	0.43%	₹ 22.04	Railway Wagons and Wans
Elecon Engineering Company Limited	0.42%	₹ 21.68	Engineering - Heavy
SUBROS LIMITED	0.42%	₹ 21.72	Auto Ancl - Equipment Others
ICICI Prudential Life Insurance Company	0.36%	₹ 18.76	Finance - Life Insurance
GE Vernova T&D India Limited	0.36%	₹ 18.63	Power - Transmission/Equipment
OPTIEMUS INFRACOM LIMITED	0.33%	₹ 17.32	Telecom Equipment
INDIA CEMENTS LTD	0.30%	₹ 15.61	Cement
Oil & Natural Gas Corporation Limited	0.27%	₹ 13.93	Oil Drilling And Exploration
Newgen Software Technologies Limited	0.20%	₹ 10.37	IT Consulting & Software
CCIL	0.20%	₹ 10.49	Others
Shaily Engineering Plastics Limited	0.10%	₹ 5.21	Plastics - Plastic & Plastic Products
The Indian Hotels Company Limited	0.03%	₹ 1.43	Hotels, Resorts & Restaurants
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares	0.01%	₹ 0.76	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.64%	-1.43%	-3.98%	15.36%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.27%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.28%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.28%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹692	2.63%	Very High

FAQs

What is the current NAV of JM Flexicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹75.42 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Flexicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Flexicap Fund Regular IDCW-Reinvestment is ₹5,177.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Flexicap Fund Regular IDCW-Reinvestment?

JM Flexicap Fund Regular IDCW-Reinvestment has delivered returns of -1.43% (1 Year), 15.36% (3 Year), 16.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Flexicap Fund Regular IDCW-Reinvestment?

JM Flexicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Flexicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for JM Flexicap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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